Erste Bank Knock-Out UTDI/  AT0000A2S1Q6  /

EUWAX
9/20/2024  5:04:12 PM Chg.0.00 Bid10:00:28 PM Ask10:00:28 PM Underlying Strike price Expiration date Option type
1.93EUR 0.00% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 38.3681 EUR 12/31/2078 Put
 

Master data

Issuer: Erste Bank d. österr. Sparkassen
WKN: EB04VS
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 38.3681 EUR
Maturity: Endless
Issue date: 7/6/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: American
Quanto: -
Gearing: -0.96
Knock-out: 37.3681
Knock-out violated on: -
Distance to knock-out: -18.4681
Distance to knock-out %: -97.71%
Distance to strike price: -19.4681
Distance to strike price %: -103.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.93
High: 1.95
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -1.03%
3 Months  
+5.46%
YTD  
+22.93%
1 Year  
+4.32%
3 Years  
+221.67%
5 Years     -
10 Years     -
1W High / 1W Low: 1.95 1.92
1M High / 1M Low: 1.96 1.89
6M High / 6M Low: 2.22 1.44
High (YTD): 8/5/2024 2.22
Low (YTD): 1/26/2024 1.37
52W High: 8/5/2024 2.22
52W Low: 1/26/2024 1.37
Avg. price 1W:   1.93
Avg. volume 1W:   0.00
Avg. price 1M:   1.93
Avg. volume 1M:   0.00
Avg. price 6M:   1.78
Avg. volume 6M:   0.00
Avg. price 1Y:   1.74
Avg. volume 1Y:   0.00
Volatility 1M:   14.89%
Volatility 6M:   44.05%
Volatility 1Y:   42.13%
Volatility 3Y:   55.65%